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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : 16 PSTA COMPTOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-08-31 | Simplified |
| 2021-03-02 | Public | 2020-08-31 | Simplified |
| 2019-04-05 | Public | 2018-08-31 | Simplified |
| 2018-03-12 | Public | 2017-08-31 | Simplified |
| 2017-03-07 | Public | 2016-08-31 | Simplified |
| Name | 16 PSTA COMPTOIR |
| Siren | 505293258 |
| Closing | 2016-08-31 |
| Registry code | 3501 |
| Registration number | 2057 |
| Management number | 2008B01295 |
| Activity code | 5610C |
| Closing date n-1 | 2015-08-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 262 390.00 | 262 390.00 | 262 390.00 | |
028 Tangible Assets | 162 814.00 | 34 329.00 | 128 485.00 | 162 814.00 |
044 Total Fixed Assets | 425 204.00 | 34 329.00 | 390 875.00 | 425 204.00 |
060 Merchandise inventory | 2 779.00 | 2 779.00 | 2 779.00 | |
072 Receivables – Other | 14 724.00 | 14 724.00 | 14 724.00 | |
084 Cash | 65 411.00 | 65 411.00 | 65 411.00 | |
092 Prepaid expenses | 3 187.00 | 3 187.00 | 3 187.00 | |
096 Total Current Assets + Prepaid Expenses | 86 101.00 | 86 101.00 | 86 101.00 | |
110 Total Assets | 511 305.00 | 34 329.00 | 476 976.00 | 511 305.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 13 136.00 | |||
136 Profit for the Year | 64 135.00 | |||
142 Total Equity - Total I | 78 921.00 | |||
156 Loans and similar debts | 85 333.00 | |||
166 Suppliers and related accounts | 102 204.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 147 688.00 | |||
172 Other debts | 210 518.00 | |||
176 Total debts | 398 055.00 | |||
180 Liabilities Total | 476 976.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 123 604.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 115.00 | |||
195 Of which payables due in more than one year | 66 503.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 607 806.00 | 607 806.00 | ||
230 Other income | 1 406.00 | 1 406.00 | ||
232 Total operating income excluding VAT | 609 212.00 | 609 212.00 | ||
234 Purchases of goods (including customs duties) | 141 625.00 | 141 625.00 | ||
236 Inventory change (goods) | 2 650.00 | 2 650.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 359.00 | 359.00 | ||
242 Other external expenses | 163 009.00 | 163 009.00 | ||
243 (including business tax) | 918.00 | 918.00 | ||
244 Taxes, duties and similar payments | 6 833.00 | 6 833.00 | ||
250 Staff compensation | 119 138.00 | 119 138.00 | ||
252 Social security contributions | 22 893.00 | 22 893.00 | ||
254 Depreciation and amortization | 46 939.00 | 46 939.00 | ||
262 Other expenses | 2 370.00 | 2 370.00 | ||
264 Total operating expenses | 505 817.00 | 505 817.00 | ||
270 Operating profit | 103 395.00 | 103 395.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 605.00 | 605.00 | ||
294 Financial expenses | 5 434.00 | 5 434.00 | ||
300 Exceptional expenses | 9 999.00 | 9 999.00 | ||
306 Income tax's | 24 434.00 | 24 434.00 | ||
310 Profit or loss | 64 135.00 | 64 135.00 | ||
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